Job Description

Treasury Analyst

Treasury Analyst

Exciting new opportunity for someone looking to progress their career in finance/accountancy to join a travel company in Oxfordshire on an initial 3 month contract with the possibility of extension. I am looking for a Treasury Analyst with experience with bank reconciliations and cash management to assist with the following:

Cash reporting

Liquidity reporting

Short-term cash flow forecasting implementation

Maintaining bank relationships

Credit card queries

Please note due to the high volume of applications we receive it is unfortunately not always possible to respond to every application.

Project People is acting as an Employment Business in relation to this vacancy.